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SignatureFD Portfolio holdings
AUM
$7.49B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$1.17B
AUM Growth
+$102M
(+9.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.8M |
| 3 |
Rollins
ROL
|
+$8.27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.45M |
| 5 |
Apple
AAPL
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$56.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$16.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.18% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Technology | 4.68% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alerian Energy Infrastructure ETF
ENFR
$491M
| $267K | 0.02% |
+12,195
| New | +$257K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $267K | 0.02% |
4,880
-24
| -0.5% | -$1.27K |
|
303
US Bancorp
USB
$98.9B
| $266K | 0.02% |
5,525
-3,278
| -37% | -$164K |
|
304
CVS Health
CVS
$137B
| $264K | 0.02% |
4,904
-5,247
| -52% | -$324K |
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $264K | 0.02% |
+4,094
| New | +$254K |
|
306
POSCO
PKX
$16.1B
| $264K | 0.02% |
4,779
+508
| +12% | +$29.4K |
|
|
CS
307
DELISTED
Credit Suisse Group
CS
| $264K | 0.02% |
22,673
+799
| +4% | +$9.53K |
|
308
Simon Property Group
SPG
$75.1B
| $263K | 0.02% |
1,441
+162
| +13% | +$28.8K |
|
309
Electronic Arts
EA
$52.4B
| $262K | 0.02% |
2,578
+132
| +5% | +$12.5K |
|
310
Public Storage
PSA
$60.5B
| $262K | 0.02% |
1,202
+93
| +8% | +$19.5K |
|
311
Dollar General
DG
$27.2B
| $261K | 0.02% |
2,185
+314
| +17% | +$36.5K |
|
312
Allstate
ALL
$67.3B
| $260K | 0.02% |
2,756
+498
| +22% | +$45K |
|
313
Boston Scientific
BSX
$67.6B
| $260K | 0.02% |
6,763
+2,040
| +43% | +$77.9K |
|
314
Zoetis
ZTS
$32.2B
| $260K | 0.02% |
2,585
-965
| -27% | -$87.6K |
|
315
ORIX
IX
$43.9B
| $258K | 0.02% |
17,935
+2,400
| +15% | +$35.4K |
|
316
TC Energy
TRP
$71.2B
| $258K | 0.02% |
5,732
+293
| +5% | +$12.6K |
|
317
Tesla
TSLA
$1.22T
| $257K | 0.02% |
13,800
-2,970
| -18% | -$59.6K |
|
|
CEO
318
DELISTED
CNOOC Limited
CEO
| $256K | 0.02% |
1,380
+36
| +3% | +$6.09K |
|
319
Magna International
MGA
$18.3B
| $255K | 0.02% |
5,242
+376
| +8% | +$19K |
|
|
CLSD
320
DELISTED
Clearside Biomedical
CLSD
| $254K | 0.02% |
12,266
| – | – |
|
321
MetLife
MET
$61.2B
| $253K | 0.02% |
5,950
-13
| -0.2% | -$575 |
|
322
Woori Financial
WF
$16.4B
| $253K | 0.02% |
7,036
-73
| -1% | -$2.84K |
|
323
FedEx
FDX
$73.5B
| $251K | 0.02% |
1,382
+103
| +8% | +$18.2K |
|
324
Cooper Companies
COO
$13.7B
| $250K | 0.02% |
3,372
+820
| +32% | +$57.2K |
|
325
General Mills
GIS
$19.5B
| $250K | 0.02% |
4,824
+348
| +8% | +$15.8K |
|
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SignatureFD's Q1 2019 Portfolio in Review
As of Q1 2019, SignatureFD held 2,143 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SignatureFD's Q1 2019 filing shows 141 new, 728 increased, 627 reduced and 118 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $56.2M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.
- SignatureFD's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K.
- SignatureFD added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $93.8M increase.
- SignatureFD's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $56.2M.
- SignatureFD fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2019, selling an estimated $859K.
- SignatureFD's ten largest holdings make up 63% of its $1.17B portfolio in Q1 2019.
- SignatureFD opened 141 new positions and closed 118 in Q1 2019.
- SignatureFD's portfolio value rose 9.5% quarter-over-quarter to $1.17B.
Based on SignatureFD's 13F filing for Q1 2019, filed 9 May 2019.